• Global Network

Corporate services are available across Arab Bank global network of more than 600 branches, spanning five continents. Through designated service desks and relationship managers, Arab Bank is committed to service quality of the highest standards across all branches, locally and internationally.

• Corporate Services in the UAE

Teams of specialized client service representatives are available to assist with corporate inquiries, and to ensure our clients’ banking requirements are best met with the applicable suite of products and services offered by Arab Bank.

Arab Bank’s international network is uniquely positioned to cater to the account management and payment requirements of its corporate clients. 

Arab Bank offers safe, fast and remote access to real-time balances and account information, with the ability to manage local and global payables and receivables, liquidity management and reporting requirements rapidly and effectively through its cash management online platform – ArabiConnect –which provides a suite of cash management services.

Account Management and Reporting

• Balance and transaction reporting
• Intra company account management
• Management of multiple holding company accounts
• Retrieval of account statements

Cash and Liquidity Management

• Multiple account liquidity management
• Sweeps
• Excess fund management

Payments Solutions

• Domestic and international single/bulk payments
• Domestic and international draft cheques
• Foreign exchange rates services
• Dividends distributions services

Cheque Services

• Multiple cheque solutions
• Multiple currency cheques
• Bank draft services

Payroll Services

• A diverse set of payroll solutions and services

Corporate Credit Cards

• A diverse set of corporate credit card solutions

Collection and Reconciliation

• Direct debit and multi-collection service
• Reconciliation
• Extensive reporting capabilities

Swift Services 

The Member Administered Closed User Group Service (MA-CUG) is an independent, separate SWIFT service and communication channel that enables corporations to communicate with their banks through the SWIFT network.

For further information, kindly contact the Corporate Business Center at: Corporate.BusinessCenter@arabbank.com 

Terms and conditions apply.

Arab Bank offers a comprehensive set of integrated trade finance services that are well-equipped to cater for our clients’ trade financing needs and to capture cross-border and domestic trade flows. Our services are enriched by our global network, understanding of local markets and in-depth trade expertise, making us a reliable partner to clients worldwide.

Arab Bank’s unique offering is further complemented by the Bank’s commitment to invest in electronic platforms that offer our clients effective means for in-time processing and rapid management across various trade products. The Trade Finance platform – ArabiConnect – is a powerful way to bank that groups trade finance functions, all in one place.

Import/ Export Letters of Credit

• A complete management solution for import and export letters of credit
• Create applications and amendments
• Notifications Management

Inward/ Outward Letters of Guarantees

• Issue local and international guarantees in multiple currencies
• Create applications and amendment requests
• Receive notifications
• View information and details of transactions

Inward/ Outward Collections

• Notifications Management
• Instructions to accept, reject and/or settle documents
• View inward collection details, payment terms and related amendments
• Collection instructions

Transactions Management and Reporting

• Viewing draft SWIFT messages
• Outstanding transaction reporting

For further information, kindly contact the Corporate Business Center at: Corporate.BusinessCenter@arabbank.com

Terms and conditions apply.

“At Arab Bank, we recognize the importance of a well-managed supply chain for business success. Our comprehensive financial solutions are crafted to Improve cash flow, maintain liquidity, and optimize

working capital, ensuring your operations run smoothly and efficiently.

Key Features:

• Working Capital Financing: Support seamless business operations with our working capital solutions, providing necessary funds for daily activities and addressing both short-term and long-term needs.

• Liquidity Management: Maintain steady liquidity throughout your supply chain using financing options that support procurement processes and supplier payments. Our tailored solutions keep businesses agile and ready for unforeseen challenges.

• Cash Flow Optimization: Enhance your cash flow through strategic financing that improves management of payables and receivables, ensuring consistent operational performance and reducing cash flow constraints.

• Receivables Financing: Unlock the value of your receivables with customized solutions that convert outstanding invoices into immediate cash, reducing the strain of payment terms and boosting working capital.

• Invoice Discounting: Accelerate cash flow by leveraging our invoice discounting services, transforming outstanding invoices into instant working capital to maintain a strong financial position while fostering business growth.

Why partner with Arab Bank?

Our industry expertise and innovative digital solutions equip businesses with the tools needed to effectively manage their supply chain. From enhancing cash flow to securing liquidity, Arab Bank

provides a range of solutions that keep your supply chain resilient and prepared for growth.

Payables Finance solutions offer flexibility in managing outgoing payments, enabling control

over working capital. Optimize cash reserves and reinvest funds into core business operations without impacting supplier payments.

• Digital Platforms for Seamless Transactions:

Our advanced digital platforms automate payment management, providing real-time visibility and reducing administrative tasks. This enhances efficiency and minimizes errors, streamlining the payment

cycle for both you and your suppliers.

• Risk Reduction:

Protect your supply chain from disruptions by supporting supplier financial stability. Our Supplier Finance and Reverse Factoring solutions reduce the risk of supplier default, ensuring uninterrupted supply chain

operations.

Why Choose Arab Bank for Payables Finance?

With a proven track record in supporting businesses regionally and globally, Arab Bank’s Payables Finance solutions offer the flexibility and efficiency needed to optimize working capital and maintain strong supplier

relationships. Our expert team and innovative financial tools ensure your business stays competitive and your supply chain remains resilient.”